FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$5.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.97M

Top Sells

1
+$9.84M
2
+$3.51M
3
+$3.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.21M
5
SBUX icon
Starbucks
SBUX
+$2.74M

Sector Composition

1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.64M 0.13%
28,502
-9,604
152
$4.48M 0.13%
80,790
-880
153
$4.29M 0.12%
31,184
+52
154
$4.27M 0.12%
48,186
-8,324
155
$4.21M 0.12%
82,583
-28,733
156
$4.08M 0.11%
35,257
+52
157
$3.98M 0.11%
28,356
+1,084
158
$3.86M 0.11%
28,523
+329
159
$3.84M 0.11%
15,980
-476
160
$3.73M 0.1%
93,749
+1,161
161
$3.73M 0.1%
33,818
-7,388
162
$3.68M 0.1%
49,208
-12,345
163
$3.63M 0.1%
18,811
+7,141
164
$3.57M 0.1%
34,065
165
$3.49M 0.1%
48,538
-7,399
166
$3.49M 0.1%
120,714
+2,860
167
$3.45M 0.1%
6,604
-103
168
$3.45M 0.1%
13,964
+185
169
$3.44M 0.1%
15,339
-10
170
$3.37M 0.09%
6,652
+194
171
$3.36M 0.09%
9,791
-2,502
172
$3.31M 0.09%
25,150
-4
173
$3.3M 0.09%
35,985
-1,572
174
$3.27M 0.09%
66,042
+14,237
175
$3.22M 0.09%
7,576
+913
5 6
7
8 9